Swiss Re Funds (lux) I - Asset Allocation Fund Renminbi

LEI 549300C0T3QCX5I9FI16

Legal Address [lb]

6, Route de Trèves
Senningerberg LU-LU LU L-2633

Headquarters Address [lb]

6C, route de Treves
Senningerberg LU-LU LU L-2633

External Public Records

LEI Registration Details

L E I

549300C0T3QCX5I9FI16

Legal Name

SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI

Authority Authority I D

RA000433

Authority Authority I D

O00005242_00000032

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Known Person
Direct Accounting Consolidation Parent: No Lei
Ultimate Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Asset Allocation Fund Renminbi is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D

549300C0T3QCX5I9FI16 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI]

Relationship End Node Node I D

549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-04-29 21:49:00

Registration Last Update Date

2021-02-16 19:23:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-16 16:01:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-25 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Asset Allocation Fund Renminbi is ultimately consolidated by Swiss Re Ag

Relationship Start Node Node I D

549300C0T3QCX5I9FI16 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI]

Relationship End Node Node I D

529900PS9YW3YY29F326 [Swiss Re AG]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-04-29 21:49:00

Registration Last Update Date

2021-02-16 19:23:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-16 16:01:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2020-02-19 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard